Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADUS | ADDUS HOMECARE CORP | Healthcare | 160.0 | $15K | 0.01% | — | — | $93.65 | +22.4% |
| 222 | IYF | ISHARES TR | — | 127.0 | $15K | 0.01% | NEW | — | $117.31 | +16.3% |
| 223 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 660.0 | $14K | 0.01% | NEW | — | $21.15 | +5.5% |
| 224 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56.0 | $14K | 0.01% | — | — | $248.54 | +13.2% |
| 225 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 399.0 | $14K | 0.01% | NEW | — | $34.14 | +4.1% |
| 226 | HLNE | HAMILTON LANE INC | Financial Services | 130.0 | $13K | 0.01% | — | — | $99.95 | +8.9% |
| 227 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $13K | 0.01% | NEW | — | $8.66 | +15.4% |
| 228 | APG | API GROUP CORP | Industrials | 311.0 | $13K | 0.01% | NEW | — | $40.52 | -3.1% |
| 229 | PLD | PROLOGIS INC. | Real Estate | 95.0 | $13K | 0.01% | — | — | $132.04 | +6.0% |
| 230 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $12K | 0.01% | +39.0 | +105.4% | $160.33 | +138.3% |
| 231 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 261.0 | $12K | 0.01% | — | — | $45.82 | +7.1% |
| 232 | SHEL | SHELL PLC | Energy | 128.0 | $12K | 0.01% | +1.0 | +0.8% | $92.98 | -1.7% |
| 233 | DIS | DISNEY WALT CO | Communication Services | 122.0 | $12K | 0.01% | -87.0 | -41.6% | $96.27 | +11.7% |
| 234 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17.0 | $12K | 0.01% | — | — | $683.88 | -21.1% |
| 235 | INTC | INTEL CORP | Technology | 256.0 | $11K | 0.01% | +15.0 | +6.2% | $44.16 | +102.7% |
| 236 | TYL | TYLER TECHNOLOGIES INC | Technology | 33.0 | $11K | 0.01% | — | — | $342.39 | +8.7% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 61.0 | $11K | 0.01% | — | — | $183.03 | +17.2% |
| 238 | IYM | ISHARES TR | — | 63.0 | $11K | 0.01% | — | — | $175.92 | +9.2% |
| 239 | LOW | LOWES COS INC | Consumer Cyclical | 46.0 | $11K | 0.01% | — | — | $236.28 | -13.4% |
| 240 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91.0 | $11K | 0.01% | — | — | $118.64 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%